LA
LVW Advisors Portfolio holdings
AUM
$987M
1-Year Est. Return
17.07%
This Fund
S&P 500
1 Year Est. Return
+17.07%
AUM
$966M
AUM Growth
+$72.7M
(+8.1%)
Holding
364
Top Buys
| 1 | +$23.1M | |
| 2 | +$10.5M | |
| 3 | +$3.6M | |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.78M |
Top Sells
| 1 | +$26.3M | |
| 2 | +$5.58M | |
| 3 | +$2.59M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.22M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 3.68% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sweetgreen
SG
$727M
| – | – |
-10,683
|
|
||
352
Roivant Sciences
ROIV
$15B
| – | – |
-17,616
|
|
||
353
Nike
NKE
$91.5B
| – | – |
-3,072
|
|
||
354
National Grid
NGG
$84.7B
| – | – |
-3,913
|
|
||
355
McCormick & Company Non-Voting
MKC
$16.6B
| – | – |
-3,010
|
|
||
356
Illinois Tool Works
ITW
$75.8B
| – | – |
-983
|
|
||
357
Fortinet
FTNT
$60.4B
| – | – |
-2,417
|
|
||
358
Blackstone Secured Lending
BXSL
$5.93B
| – | – |
-7,000
|
|
||
359
BP
BP
$97.2B
| – | – |
-8,661
|
|
||
360
Anebulo Pharmaceuticals
ANEB
$43.1M
| – | – |
-349,617
|
|
||
361
Affirm
AFRM
$19.9B
| – | – |
-5,654
|
|
||
362
Knife River
KNF
$3.81B
| – | – |
-3,825
|
|
||
363
Agilent Technologies
A
$37.9B
| – | – |
-1,734
|
|
||
364
Vita Coco
COCO
$3.04B
| – | – |
-8,611
|
|